Fortune Shoes Ltd. (DSE:FORTUNE)
Bangladesh · Delayed Price · Currency is BDT 16.20
-0.30 (-1.82%)
At close: Aug 25, 2026
Fortune Shoes Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 54.37 | 59.1 | 52.61 | 24.74 | 16.43 | 32.38 |
Short-Term Investments | 104.98 | 104.98 | 100.17 | 335.29 | 225.46 | 101.59 |
Cash & Short-Term Investments | 159.34 | 164.07 | 152.77 | 360.03 | 241.89 | 133.97 |
Cash Growth | 7.07% | 7.40% | -57.57% | 48.84% | 80.56% | 382.85% |
Receivables | 819.76 | 953.03 | 666.66 | 617.2 | 598.91 | 686.34 |
Inventory | 1,212 | 1,190 | 1,179 | 979.98 | 996.13 | 733.03 |
Other Current Assets | 382.61 | 285.14 | 271.91 | 249.77 | 43.62 | 30.77 |
Total Current Assets | 2,574 | 2,592 | 2,271 | 2,207 | 1,881 | 1,584 |
Property, Plant & Equipment | 779.27 | 819.15 | 874.18 | 935.98 | 956.08 | 1,025 |
Other Long-Term Assets | -0 | - | - | 0 | 0 | - |
Total Assets | 3,353 | 3,411 | 3,145 | 3,143 | 2,837 | 2,609 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 240.49 | - | - | - | 0.05 | 5.42 |
Accrued Expenses | - | 40 | 36.07 | 25.9 | 24.53 | 14.2 |
Short-Term Debt | 534.57 | 485.61 | 410.53 | 374.79 | 237.79 | 228.18 |
Current Portion of Long-Term Debt | 27.46 | 16.74 | 16.8 | 4.75 | 12.56 | - |
Current Income Taxes Payable | - | 98.59 | 92.87 | 70.65 | 122.57 | 102.65 |
Other Current Liabilities | 0.06 | 100.59 | 100.34 | 99.11 | 0.15 | 2.13 |
Total Current Liabilities | 802.57 | 741.52 | 656.6 | 575.2 | 397.65 | 352.57 |
Long-Term Debt | 137.28 | 100.42 | 108.71 | 19.01 | 50.25 | - |
Long-Term Deferred Tax Liabilities | 59.42 | 60.94 | 62.65 | 64 | 64.42 | 53.16 |
Total Liabilities | 999.27 | 902.88 | 827.96 | 658.22 | 512.33 | 405.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,707 | 1,707 | 1,707 | 1,707 | 1,625 | 1,548 |
Retained Earnings | 674.1 | 828.9 | 822.74 | 797.19 | 797.48 | 655.57 |
Comprehensive Income & Other | -27.16 | -27.16 | -212.31 | -19.07 | -98.53 | - |
Shareholders' Equity | 2,354 | 2,508 | 2,317 | 2,485 | 2,324 | 2,204 |
Total Liabilities & Equity | 3,353 | 3,411 | 3,145 | 3,143 | 2,837 | 2,609 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 699.3 | 602.76 | 536.04 | 398.56 | 300.6 | 228.18 |
Net Cash (Debt) | -539.96 | -438.69 | -383.27 | -38.53 | -58.71 | -94.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.13 | -2.57 | -2.25 | -0.23 | -0.34 | -0.55 |
Filing Date Shares Outstanding | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 |
Total Common Shares Outstanding | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 | 170.66 |
Working Capital | 1,771 | 1,851 | 1,614 | 1,632 | 1,483 | 1,232 |
Book Value Per Share | 13.79 | 14.70 | 13.58 | 14.56 | 13.62 | 12.91 |
Tangible Book Value | 2,354 | 2,508 | 2,317 | 2,485 | 2,324 | 2,204 |
Tangible Book Value Per Share | 13.79 | 14.70 | 13.58 | 14.56 | 13.62 | 12.91 |
Land | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Buildings | - | 459.77 | 459.77 | 459.77 | 459.77 | 433.56 |
Machinery | - | 941.03 | 937.96 | 936.02 | 889.13 | 860.7 |
Construction In Progress | - | - | - | - | - | 53.26 |